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subject:"Hedging"
~isPartOf:"Finance research letters"
~subject:"Basel Accord"
~subject:"USA"
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Hedging
Basel Accord
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Risk management
155
Risikomanagement
154
Risk
59
Risiko
58
Portfolio selection
39
Portfolio-Management
39
Theorie
31
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31
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Kim, Hwa-sung
2
Ahmadpour, Kobra
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Arfaoui, Nadia
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1
Bonaparte, Yosef
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Finance research letters
Journal of banking & finance
49
Journal of risk management in financial institutions
45
The journal of operational risk
43
Insurance / Mathematics & economics
34
Working paper / National Bureau of Economic Research, Inc.
34
European journal of operational research : EJOR
29
SpringerLink / Bücher
29
Energy economics
27
International review of financial analysis
24
Agricultural finance review
22
Risks : open access journal
22
The journal of risk and insurance : the journal of the American Risk and Insurance Association
22
Working papers / Financial Institutions Center
20
Risiko-Manager
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Journal of financial economics
18
Journal of risk and financial management : JRFM
18
NBER working paper series
18
The review of financial studies
18
Journal of Risk Finance
17
Journal of risk
16
Management science : journal of the Institute for Operations Research and the Management Sciences
16
The North American journal of economics and finance : a journal of financial economics studies
16
Discussion paper / Centre for Economic Policy Research
15
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14
Economic modelling
14
International review of economics & finance : IREF
14
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
14
Wiley finance series
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Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
14
American journal of agricultural economics
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Die Bank
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Journal of agricultural and resource economics : JARE ; the journal of the Western Agricultural Economics Association
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Journal of financial stability
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The European journal of finance
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Discussion paper / Tinbergen Institute
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The journal of corporate finance : contracting, governance and organization
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21
Corporate hedging and dividend policy : an empirical study of Korean firms
Choi, Young Mok
;
Park, Kunsu
;
Kim, Woo-sung
- In:
Finance research letters
32
(
2020
),
pp. 1-7
Persistent link: https://www.econbiz.de/10012430719
Saved in:
22
Capped borrower credit risk and insurer hedging during the COVID-19 outbreak
Chen, Shi
;
Yang, Yang
;
Lin, Jyh-horng
- In:
Finance research letters
36
(
2020
),
pp. 1-6
Persistent link: https://www.econbiz.de/10012484306
Saved in:
23
Risk transmission between natural gas market and stock markets : portfolio and hedging strategy analysis
Lin, Ling
;
Zhou, Zhongbao
;
Liu, Qing
;
Jiang, Yong
- In:
Finance research letters
29
(
2019
),
pp. 245-254
Persistent link: https://www.econbiz.de/10012419082
Saved in:
24
Optimal hedge ratio in a biased forward market under liquidity constraints
Dömötör, Barbara
- In:
Finance research letters
21
(
2017
),
pp. 259-263
Persistent link: https://www.econbiz.de/10011807801
Saved in:
25
Hedging capabilities of bitcoin : is it the virtual gold?
Dyhrberg, Anne Haubo
- In:
Finance research letters
16
(
2016
),
pp. 139-144
Persistent link: https://www.econbiz.de/10011655145
Saved in:
26
Quadratic hedging strategies for volatility swaps
Wang, Xingchun
;
Fu, Jianping
;
Wang, Guanying
;
Wang, Yongjin
- In:
Finance research letters
15
(
2015
),
pp. 125-132
Persistent link: https://www.econbiz.de/10011553014
Saved in:
27
Operational risk and equity prices
Shafer, Michael T.
;
Yildirim, Yildiray
- In:
Finance research letters
10
(
2013
)
4
,
pp. 157-168
Persistent link: https://www.econbiz.de/10010252357
Saved in:
28
Corporate risk management and dividend signaling theory
Dionne, Georges
;
Ouederni, Karima
- In:
Finance research letters
8
(
2011
)
4
,
pp. 188-195
Persistent link: https://www.econbiz.de/10009425857
Saved in:
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